Pacer Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
50,212
+14,087
| +39% | +$2.14M | 0.02% | 558 |
|
|
2025
Q1 | $5.31M | Sell |
36,125
-8,281
| -19% | -$1.22M | 0.01% | 601 |
|
|
2024
Q4 | $5.73M | Sell |
44,406
-338,867
| -88% | -$43.7M | 0.01% | 573 |
|
|
2024
Q3 | $52.4M | Sell |
383,273
-4,569,605
| -92% | -$625M | 0.11% | 201 |
|
|
2024
Q2 | $506M | Buy |
4,952,878
+97,340
| +2% | +$9.95M | 1.15% | 6 |
|
|
2024
Q1 | $515M | Buy |
4,855,538
+1,071,812
| +28% | +$114M | 1.18% | 2 |
|
|
2023
Q4 | $414M | Buy |
3,783,726
+3,508,334
| +1,274% | +$384M | 1.17% | 6 |
|
|
2023
Q3 | $25.8M | Buy |
275,392
+21,053
| +8% | +$1.97M | 0.1% | 207 |
|
|
2023
Q2 | $25.5M | Buy |
254,339
+31,527
| +14% | +$3.16M | 0.1% | 207 |
|
|
2023
Q1 | $23.4M | Buy |
222,812
+99,212
| +80% | +$10.4M | 0.1% | 206 |
|
|
2022
Q4 | $14.8M | Buy |
123,600
+15,855
| +15% | +$1.9M | 0.08% | 211 |
|
|
2022
Q3 | $11.9M | Sell |
107,745
-29,969
| -22% | -$3.31M | 0.08% | 192 |
|
|
2022
Q2 | $17.8M | Buy |
137,714
+77,169
| +127% | +$9.99M | 0.13% | 128 |
|
|
2022
Q1 | $9.01M | Buy |
60,545
+12,327
| +26% | +$1.84M | 0.07% | 268 |
|
|
2021
Q4 | $8.57M | Sell |
48,218
-14,293
| -23% | -$2.54M | 0.09% | 215 |
|
|
2021
Q3 | $11M | Buy |
62,511
+8,654
| +16% | +$1.52M | 0.14% | 184 |
|
|
2021
Q2 | $10.7M | Buy |
53,857
+3,135
| +6% | +$623K | 0.15% | 115 |
|
|
2021
Q1 | $9.77M | Sell |
50,722
-1,804
| -3% | -$348K | 0.17% | 83 |
|
|
2020
Q4 | $9.18M | Buy |
52,526
+11,583
| +28% | +$2.02M | 0.17% | 87 |
|
|
2020
Q3 | $6.56M | Sell |
40,943
-8,009
| -16% | -$1.28M | 0.14% | 113 |
|
|
2020
Q2 | $7.64M | Buy |
48,952
+47,379
| +3,012% | +$7.39M | 0.15% | 111 |
|
|
2020
Q1 | $230K | Buy |
1,573
+64
| +4% | +$9.36K | ﹤0.01% | 379 |
|
|
2019
Q4 | $266K | Sell |
1,509
-59,378
| -98% | -$10.5M | 0.01% | 986 |
|
|
2019
Q3 | $10M | Buy |
60,887
+5,774
| +10% | +$949K | 0.23% | 78 |
|
|
2019
Q2 | $9.55M | Buy |
55,113
+1,176
| +2% | +$204K | 0.23% | 78 |
|
|
2019
Q1 | $11.2M | Buy |
53,937
+53,889
| +112,269% | +$11.2M | 0.31% | 57 |
|
|
2018
Q4 | $9K | Sell |
48
-31,510
| -100% | -$5.91M | ﹤0.01% | 451 |
|
|
2018
Q3 | $6.65M | Buy |
31,558
+4,116
| +15% | +$867K | 0.25% | 64 |
|
|
2018
Q2 | $5.4M | Buy |
27,442
+4,604
| +20% | +$906K | 0.24% | 60 |
|
|
2018
Q1 | $5.01M | Buy |
22,838
+3,663
| +19% | +$804K | 0.28% | 54 |
|
|
2017
Q4 | $4.51M | Buy |
19,175
+3,960
| +26% | +$932K | 0.32% | 47 |
|
|
2017
Q3 | $3.19M | Buy |
15,215
+1,607
| +12% | +$337K | 0.28% | 54 |
|
|
2017
Q2 | $2.83M | Buy |
13,608
+887
| +7% | +$185K | 0.28% | 50 |
|
|
2017
Q1 | $2.43M | Buy |
12,721
+666
| +6% | +$127K | 0.3% | 47 |
|
|
2016
Q4 | $2.15M | Sell |
12,055
-396
| -3% | -$70.7K | 0.31% | 48 |
|
|
2016
Q3 | $2.19M | Buy |
12,451
+44
| +0.4% | +$7.75K | 0.33% | 46 |
|
|
2016
Q2 | $2.17M | Buy |
12,407
+1,183
| +11% | +$207K | 0.34% | 49 |
|
|
2016
Q1 | $1.87M | Buy |
11,224
+458
| +4% | +$76.3K | 0.42% | 49 |
|
|
2015
Q4 | $1.62M | Buy |
+10,766
| New | +$1.62M | 0.38% | 53 |
|
|
2013
Q4 | $712K | Buy |
+4,331
| New | +$712K | 0.17% | 167 |
|